TEKYLazard Next Gen Technologies ETF
Seeks long-term capital appreciation.
By Lazard · Launched 2025
Annual Cost
0.50%
#2,766 of 6,040 · average
Fund Size
$58M
#3,618 of 6,040 · mid-size
Return (1Y)
+17.7%
Track Record
1 year
#4,244 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$11,808+18.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 35.6% of funddiversified
NVIDIA Corp
6.0%
Alphabet Inc
4.9%
Microsoft Corp
4.2%
Amazon.com Inc
3.8%
Taiwan Semiconductor Manufacturing Co Ltd
3.8%
Broadcom Inc
3.1%
SK hynix Inc
2.9%
Prysmian SpA
2.3%
Amphenol Corp
2.3%
Eaton Corp PLC
2.3%
Asset allocation
Stocks
99.3%
Cash
0.6%
By sector
Technology
77.3%
Industrials
7.5%
Consumer Cyclical
7.2%
Communication
6.9%
Basic Materials
1.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
28.6%High
Year-on-year price swings
Max drawdown
-21.4%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Invests primarily in equity and equity-related securities of Next Gen Technologies Companies worldwide, focusing on the industrials and information technology sectors. The strategy involves a bottom-up stock selection process and may include investments in ETFs and derivatives for hedging.
- Inception date
- April 4, 2025
- Fund family
- Lazard
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Data updated on 2026-09-18